R.H. Bluestein & Co’s CNH Industrial CNH Stock Holding History

R.H. Bluestein & Co’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$503K	Sell	45,000 -5,000	-10%	-$60.2K	0.03%	148
2022 Q2	$580K	Sell	50,000 -10,000	-17%	-$142K	0.04%	148
2022 Q1	$952K	Buy	60,000 +14,040	+31%	+$218K	0.04%	114
2021 Q4	$777K	Sell	45,960 -11,490	-20%	-$176K	0.03%	141
2021 Q3	$831K	Hold	57,450	–	–	0.03%	134
2021 Q2	$836K	Hold	57,450	–	–	0.03%	151
2021 Q1	$782K	Hold	57,450	–	–	0.03%	137
2020 Q4	$642K	Hold	57,450	–	–	0.03%	151
2020 Q3	$391K	Hold	57,450	–	–	0.02%	200
2020 Q2	$352K	Hold	57,450	–	–	0.02%	203
2020 Q1	$281K	Sell	57,450 -22,980	-29%	-$179K	0.02%	193
2019 Q4	$770K	Hold	80,430	–	–	0.04%	109
2019 Q3	$711K	Hold	80,430	–	–	0.04%	103
2019 Q2	$720K	Hold	80,430	–	–	0.04%	100
2019 Q1	$714K	Hold	80,430	–	–	0.04%	92
2018 Q4	$645K	Sell	80,430 -17,235	-18%	-$152K	0.05%	82
2018 Q3	$1.02M	Hold	97,665	–	–	0.05%	82
2018 Q2	$895K	Sell	97,665 -5,745	-6%	-$59.6K	0.05%	87
2018 Q1	$1.12M	Sell	103,410 -11,490	-10%	-$139K	0.06%	81
2017 Q4	$1.34M	Hold	114,900	–	–	0.07%	62
2017 Q3	$1.2M	Hold	114,900	–	–	0.07%	73
2017 Q2	$1.14M	Buy	114,900 +57,450	+100%	+$542K	0.07%	69
2017 Q1	$482K	Hold	57,450	–	–	0.03%	141
2016 Q4	$435K	Hold	57,450	–	–	0.03%	136
2016 Q3	$361K	Hold	57,450	–	–	0.02%	164
2016 Q2	$358K	Sell	57,450 -45,960	-44%	-$283K	0.03%	151
2016 Q1	$608K	Sell	103,410 -11,490	-10%	-$64.8K	0.04%	103
2015 Q4	$684K	Hold	114,900	–	–	0.04%	98
2015 Q3	$652K	Hold	114,900	–	–	0.05%	103
2015 Q2	$928K	Buy	114,900 +22,980	+25%	+$176K	0.06%	100
2015 Q1	$653K	Hold	91,920	–	–	0.04%	132
2014 Q4	$645K	Hold	91,920	–	–	0.04%	144
2014 Q3	$634K	Sell	91,920 -2,100	-2%	-$16.1K	0.04%	162
2014 Q2	$836K	Hold	94,020	–	–	0.05%	130
2014 Q1	$941K	Sell	94,020 -14,448	-13%	-$139K	0.06%	123
2013 Q4	$1.07M	Buy	+108,468	New	+$1.09M	0.07%	107

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

R.H. Bluestein & Co's CNH Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its CNH Industrial (CNH) stake by 10% in Q3 2022, selling an estimated $60.2K and leaving 45,000 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #148.

R.H. Bluestein & Co first reported a position in CNH in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.34M in Q4 2017. 259 funds tracked by Wall St. Rank hold CNH as of Q3 2022.

R.H. Bluestein & Co held 45,000 shares of CNH Industrial worth $503K as of Q3 2022.
R.H. Bluestein & Co sold 5,000 CNH Industrial shares in Q3 2022, an estimated $60.2K.
CNH Industrial made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #148 holding.
R.H. Bluestein & Co first reported a position in CNH Industrial in Q4 2013 and has held it in 36 quarters since.
R.H. Bluestein & Co's CNH Industrial position peaked at $1.34M in Q4 2017.
259 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.